VST vs NRG
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 02, 2026
VST
NRG
Investment Advisor Scores
NRG
AI Analyst Insights
Detailed Metrics Comparison
| Metric | VST | NRG | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 16.2075 | 13.1234 | NRG |
| PEG Ratio | 0.4304 | 0.5606 | VST |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 43.4% | 19.5% | VST |
| Earnings Growth | -52.3% | -85.6% | VST |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 50.0/100 | 52.1/100 | NRG |
| Profit Margin | 11.5% | 0.7% | VST |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
VST
NeutralMixed signals - no dominant trend phase, RSI 42
NRG
DistributionPrice near a flattening SMA50 (slope -2.6%) with fading momentum, RSI 48
Fundamentals Snapshot
| Metric | VST | NRG |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 13.3 | 11.9 |
| Trailing P/E | 23.9 | 147.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.4% | 0.2% |
| Gross Margin | 0.4% | 0.2% |
| Operating Margin | 0.3% | 0.0% |
| EPS | 5.98 | 0.91 |
| Dividend Yield | 0.01% | 0.01% |